ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
163,383
|
173,379
|
187,691
|
207,592
|
300,105
|
I. Cash and cash equivalents
|
11,068
|
6,217
|
13,498
|
21,810
|
29,968
|
1. Cash
|
11,068
|
4,217
|
13,498
|
21,810
|
29,968
|
2. Cash equivalents
|
0
|
2,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
44
|
44
|
39
|
0
|
0
|
1. Trading securities
|
355
|
355
|
355
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-311
|
0
|
-316
|
0
|
0
|
3. Investments holding until maturity
|
0
|
-311
|
0
|
0
|
0
|
III. Short-term receivables
|
106,031
|
138,239
|
91,214
|
102,430
|
187,802
|
1. Short-term receivables of customers
|
94,586
|
132,974
|
89,032
|
89,511
|
165,547
|
2. Prepayments to suppliers
|
4,142
|
2,288
|
737
|
4,928
|
14,328
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
7,303
|
2,977
|
1,445
|
7,991
|
7,927
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
45,085
|
28,875
|
81,132
|
78,225
|
81,517
|
1. Inventories
|
45,085
|
28,875
|
81,132
|
78,225
|
81,517
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,156
|
5
|
1,808
|
5,126
|
819
|
1. Short-term prepaid expenses
|
609
|
5
|
67
|
4,754
|
168
|
2. Deductible VAT
|
432
|
0
|
1,364
|
82
|
316
|
3. Taxes and the State Receivables
|
115
|
0
|
377
|
290
|
335
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
151,553
|
147,018
|
137,045
|
125,756
|
121,328
|
I. Long-term receivables
|
565
|
661
|
565
|
565
|
465
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
565
|
661
|
565
|
565
|
465
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
84,945
|
77,053
|
69,324
|
64,324
|
56,894
|
1. Tangible fixed assets
|
83,500
|
75,655
|
67,972
|
63,019
|
55,635
|
- Cost
|
146,277
|
143,814
|
142,904
|
147,161
|
148,843
|
- Accumulated depreciation
|
-62,777
|
-68,159
|
-74,932
|
-84,142
|
-93,208
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
1,445
|
1,399
|
1,352
|
1,306
|
1,259
|
- Cost
|
2,081
|
2,081
|
2,081
|
2,081
|
2,081
|
- Accumulated depreciation
|
-636
|
-682
|
-729
|
-775
|
-822
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
59
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
59
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
18,743
|
24,256
|
23,486
|
18,485
|
22,698
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,743
|
24,256
|
23,486
|
18,446
|
22,698
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
355
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-316
|
-355
|
5. Investments holding until maturity
|
0
|
0
|
0
|
355
|
0
|
V. Total other long-term assets
|
47,242
|
45,048
|
43,670
|
42,382
|
41,271
|
1. Long-term prepaid expenses
|
47,171
|
45,010
|
43,534
|
42,260
|
41,194
|
2. Deferred income tax assets
|
71
|
39
|
137
|
122
|
76
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
314,936
|
320,398
|
324,736
|
333,348
|
421,433
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
160,417
|
162,059
|
161,258
|
167,256
|
249,989
|
I. Current liabilities
|
154,145
|
156,620
|
160,093
|
165,895
|
246,908
|
1. Borrowings and short-term financial leased liabilities
|
74,582
|
68,147
|
57,382
|
69,871
|
85,372
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
57,889
|
62,321
|
68,219
|
57,324
|
112,130
|
4. Advances from customers
|
5,801
|
1,077
|
4,103
|
4,865
|
6,206
|
5. Taxes and other payables to the State Budget
|
795
|
3,800
|
2,661
|
4,359
|
2,452
|
6. Payables to employees
|
6,373
|
11,792
|
11,368
|
11,580
|
16,103
|
7. Short-term accrued expenses
|
2,186
|
1,609
|
5,898
|
4,590
|
8,879
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
5,913
|
6,804
|
9,991
|
11,745
|
14,521
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
607
|
1,070
|
470
|
1,563
|
1,246
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
6,273
|
5,439
|
1,165
|
1,361
|
3,081
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
775
|
1,085
|
1,165
|
1,361
|
1,631
|
6. Borrowings and long-term financial leased liabilities
|
5,415
|
4,271
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
83
|
83
|
0
|
0
|
1,450
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
154,519
|
158,339
|
163,478
|
166,092
|
171,444
|
I. ShareHolder's equity
|
154,519
|
158,339
|
163,478
|
166,092
|
171,444
|
1. Owner's investment capital
|
72,277
|
72,277
|
72,277
|
72,277
|
72,277
|
2. Share capital surplus
|
25,425
|
25,425
|
25,425
|
25,425
|
25,425
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-343
|
-343
|
-343
|
-343
|
-343
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
36,003
|
36,003
|
37,115
|
40,673
|
40,673
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
21,158
|
24,977
|
29,005
|
28,060
|
33,412
|
- After tax undistributed profit accumulated to the end of prior period
|
5,842
|
6,235
|
6,472
|
5,521
|
5,580
|
- Profit after tax undistributed this period
|
15,316
|
18,742
|
22,532
|
22,539
|
27,832
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
314,936
|
320,398
|
324,736
|
333,348
|
421,433
|